Arkolith/Funds/Legacy Edge Advisors, LLC

Legacy Edge Advisors, LLC

CIK 2105396
Holdings as of Aug 26, 2026·disclosed Aug 26, 2026·~0-day 13F lag·13F-HR
Active Filer

Legacy Edge Advisors, LLC holds a focused book of 203 stocks worth $848.8M as of Q3 2026 (disclosed Aug 26, 2026, a ~0-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Vanguard Int-Term Corporate. Their largest long position is Vanguard Int-Term Corporate at 12% of the equity book.

Opened
19
bought for the first time
Added to
88
already held, bought more
Trimmed
100
sold some, still holds it
Sold out
47
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
47%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
6%
Financials
2%
Consumer Discretionary
1%
Health Care
1%
Industrials
0%
Communication Services
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Edge Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$558.0B
ROYAL BANK OF CANADA80 / 80$150.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$129.1B
LPL Financial LLC80 / 80$118.3B
Cetera Investment Advisers80 / 80$32.1B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$24.7B
OSAIC HOLDINGS, INC.80 / 80$21.1B
MML INVESTORS SERVICES, LLC80 / 80$16.5B

Ranked by how many of Legacy Edge Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

203 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INT-TERM CORP
$98.3M1.17M
11.6%
−15%
Reduced · −203K sh
2Ishares TR
CORE MSCI EAFE
$80.3M919.5K
9.5%
−10%
Reduced · −107K sh
3Ishares TR
RUS 1000 VAL ETF
$44.6M219.1K
5.3%
+5.8%
Added · +12K sh
4Ishares TR
RUS MID CAP ETF
$29.4M304.4K
3.5%
−20%
Reduced · −77K sh
5Ishares Inc
MSCI EMRG CHN
$29.2M432.9K
3.4%
−2.9%
Reduced · −13K sh
6Ishares TR
RUS 1000 GRW ETF
$28.4M60.7K
3.3%
−75%
Reduced · −181K sh
7Vanguard Index FDS
GROWTH ETF
$22.3M46.5K
2.6%
−83%
Reduced · −232K sh
8Ishares TR
MSCI USA QLT FCT
$21.7M111.6K
2.6%
+11%
Added · +11K sh
9Ishares TR
NATIONAL MUN ETF
$21.4M200.6K
2.5%
−29%
Reduced · −81K sh
10First TR Exch Traded FD III
INSTL PFD SECS
$20.2M1.05M
2.4%
−17%
Reduced · −214K sh
11Ishares TR
SHRT NAT MUN ETF
$20.2M189.1K
2.4%
−5.0%
Reduced · −10K sh
12SPDR Series Trust
PORTFOLIO S&P600
$19.9M429.8K
2.3%
+41%
Added · +124K sh
13Schwab Strategic TR
US DIVIDEND EQ
$19.1M698.8K
2.2%
+10%
Added · +66K sh
14Vanguard Index FDS
VALUE ETF
$18.5M99.3K
2.2%
+9.2%
Added · +8K sh
15Microsoft Corp
COM
$16.9M32.7K
2.0%
−3.9%
Reduced · −1K sh
16Ishares TR
NEW YORK MUN ETF
$14.8M277.2K
1.7%
−24%
Reduced · −89K sh
17Ishares TR
US INDUSTRIALS
$14.3M98.0K
1.7%
−14%
Reduced · −16K sh
18Ishares TR
ISHARES SEMICDTR
$13.7M50.7K
1.6%
+30%
Added · +12K sh
19J P Morgan Exchange Traded F
EQUITY PREMIUM
$13.7M239.2K
1.6%
−8.9%
Reduced · −23K sh
20First TR Exchange Traded FD
NASDQ CLN EDGE
$13.2M87.2K
1.6%
−8.0%
Reduced · −8K sh
21First TR Exchange Traded FD
NASDAQ CYB ETF
$13.2M173.1K
1.6%
−12%
Reduced · −24K sh
22Ishares TR
EXPANDED TECH
$12.6M109.8K
1.5%
16×
Added · +103K sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$11.9M237.0K
1.4%
+0.8%
Added · +2K sh
24Ishares TR
RUS MD CP GR ETF
$10.9M76.9K
1.3%
−0.9%
Reduced · −723 sh
25SPDR S&P 500 ETF TR
TR UNIT
$10.8M16.2K
1.3%
−3.0%
Reduced · −502 sh
26Apple Inc
COM
$10.0M39.4K
1.2%
−9.1%
Reduced · −4K sh
27Ishares TR
CORE S&P500 ETF
$9.7M14.6K
1.1%
−1.9%
Reduced · −289 sh
28Ishares TR
RUS MDCP VAL ETF
$8.1M57.8K
1.0%
+3.6%
Added · +2K sh
29SPDR Series Trust
BLOOMBERG INVT
$7.3M235.8K
0.9%
−7.3%
Reduced · −19K sh
30First TR Exchng Traded FD VI
FT VEST U.S
$6.9M163.6K
0.8%
−1.4%
Reduced · −2K sh
31Vanguard Scottsdale FDS
VNG RUS1000GRW
$6.6M54.8K
0.8%
−3.1%
Reduced · −2K sh
32Nvidia Corporation
COM
$6.3M33.9K
0.7%
−0.1%
Reduced · −20 sh
33Vanguard Index FDS
MID CAP ETF
$5.4M18.4K
0.6%
−75%
Reduced · −55K sh
34Vanguard Index FDS
S&P 500 ETF SHS
$4.9M8.1K
0.6%
+5.0%
Added · +385 sh
35Ishares TR
CORE US AGGBD ET
$4.2M41.8K
0.5%
+88%
Added · +20K sh
36Amazon Com Inc
COM
$4.2M19.1K
0.5%
+1.2%
Added · +228 sh
37J P Morgan Exchange Traded F
INCOME ETF
$4.0M85.3K
0.5%
−87%
Reduced · −552K sh
38Ishares Inc
CORE MSCI EMKT
$3.9M59.7K
0.5%
−40%
Reduced · −39K sh
39Alphabet Inc
CAP STK CL A
$3.9M16.1K
0.5%
−11%
Reduced · −2K sh
40Ishares TR
ESG AWRE USD ETF
$3.8M162.3K
0.5%
−31%
Reduced · −73K sh
41J P Morgan Exchange Traded F
SHORT DURA CORE
$3.5M73.9K
0.4%
−38%
Reduced · −45K sh
42Ishares TR
ESG AW MSCI EAFE
$3.3M35.0K
0.4%
−18%
Reduced · −8K sh
43Ishares TR
RUSSELL 2000 ETF
$3.2M13.1K
0.4%
−2.6%
Reduced · −357 sh
44Nushares ETF TR
NUVEEN ESG LRGVL
$3.0M68.2K
0.4%
−1.0%
Reduced · −716 sh
45Broadcom Inc
COM
$2.9M8.8K
0.3%
+3.2%
Added · +275 sh
46JPMorgan Chase & Co.
COM
$2.9M9.1K
0.3%
+2.9%
Added · +252 sh
47Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.8M46.6K
0.3%
−12%
Reduced · −6K sh
48Ishares TR
RUS 2000 GRW ETF
$2.6M8.1K
0.3%
+4.9%
Added · +378 sh
49Berkshire Hathaway Inc Del
CL B NEW
$2.5M5.0K
0.3%
−10%
Reduced · −566 sh
50Vanguard Index FDS
SMALL CP ETF
$2.4M9.6K
0.3%
−4.2%
Reduced · −421 sh
Showing 50 of 203 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 26, 2026Aug 26, 2026203$848.8M13F-HR
Q2 2026Jun 30, 2026Aug 11, 2026239$1.1B13F-HR/A
Q1 2026Mar 31, 2026May 11, 2026223$951.4M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026217$913.5M13F-HR
Q2 2025Jun 30, 2025Aug 17, 2026198$748.9M13F-HR
Q1 2025Mar 31, 2025Aug 17, 2026181$641.0M13F-HR
Q4 2024Dec 31, 2024Aug 17, 2026177$630.0M13F-HR
Q3 2024Sep 30, 2024Aug 17, 2026183$626.0M13F-HR
Q2 2024Jun 30, 2024Aug 17, 2026175$542.7M13F-HR
Q1 2024Mar 31, 2024Aug 17, 2026164$479.9M13F-HR
Q4 2023Dec 31, 2023Aug 17, 2026158$437.0M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 10, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.